Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 462305.88 None USD Day 3 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 109536.91 None USD Day 3 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1268457.16 None USD Day 3 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 463096.07 None USD Day 3 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1370119.37 None USD Day 3 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 408874.73 None USD Day 3 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1148723.90 None USD Day 3 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1250171.77 None USD Day 3 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1008101.93 None USD Day 3 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 813664.72 None USD Day 3 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1555742.08 None USD Day 3 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1443361.57 None USD Day 3 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 630736.13 None USD Day 3 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 234000.71 None USD Day 3 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1126906.29 None USD Day 3 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 692477.08 None USD Day 3 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 886409.99 None USD Day 3 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 140607.83 None USD Day 3 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1429987.41 None USD Day 3 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 751776.99 None USD Day 3 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1081425.10 None USD Day 3 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140857.63 None USD Day 3 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1263586.38 None USD Day 3 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 270143.51 None USD Day 3 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 603940.76 None USD Day 3 None Z-1 Yes